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JGBD - iShares Japan Govt Bond UCITS ETF Hedged (USD) (Dist) (IE00056AT4A2)

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(%)
IE00056AT4A2
JGBD ISIN
Fonds négociés en bourse (FNB)
Type de fonds
BlackRock
Fournisseur
4,77 USD
valeur liquidative par action | 01/07/2026
26/06/2025
Date de lancement
2 fois par an
Paiement de dividendes
CEOIBS
CFI
JGBD
Ticker
Formed
Status
Fixed Income
Objet d'investissement
Government bonds
Secteur
Japan
Géographie
Bloomberg Japan Treasury Index
Benchmark
0.09 %
Ratio de coût total
Physical
Méthode de réplication
25.942,46 mln JPY
Actif total du fonds | 04/03/2026
Oui
UCITS

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Fund profile

The iShares Japan Govt Bond UCITS ETF seeks to replicate as closely as possible the price and yield performance of the Bloomberg Japan Treasury Index by investing in a portfolio comprised primarily of JPY-denominated Japanese government bonds

JGBD profile

The iShares Japan Govt Bond UCITS ETF Hedged (USD) (Dist) is a(n) Fixed Income Exchange Traded Funds (ETF) seeks to invest in Government bonds sector located in Japan. The BlackRock fund’s base currency is JPY and the share class was registered 26.06.2025 with unique ISIN - IE00056AT4A2. Main exchange is Euronext Amsterdam and ticker symbol is JGBD. The total expense ratio is 0.09%. The iShares Japan Govt Bond UCITS ETF Hedged (USD) (Dist) pays dividends 2 time(s) per year.

Structure JGBD au 26/06/2026

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Titre Valeur
Japan, JGB 0.1% 20mar2028, JPY 1,41%
Japan, JGB 0.2% 20mar2032, JPY 1,25%
Japan, JGB 0.1% 20sep2030, JPY 1,19%
Japan, JGB 0.2% 20sep2032, JPY 1,18%
Japan, JGB 0.1% 20jun2029, JPY 1,15%
Japan, JGB 0.4% 20jun2033, JPY 1,11%
Japan, JGB 0.1% 20dec2028, JPY 1,11%
Japan, JGB 1.6% 20dec2030, JPY 1,1%
Japan, JGB 0.8% 20sep2033, JPY 1,07%
Japan, JGB 0.1% 20dec2030, JPY 1,06%
Japan, JGB 0.5% 20mar2033, JPY 1,04%
Japan, JGB 2.1% 20dec2035, JPY 1,02%
Japan, JGB 1.5% 20jun2035, JPY 1,02%
Japan, JGB 0.1% 20sep2029, JPY 1,02%
Japan, JGB 1.7% 20sep2035, JPY 0,99%
Japan, JGB 0.1% 20jun2028, JPY 0,97%
Japan, JGB 0.5% 20dec2032, JPY 0,96%
Japan, JGB 0.8% 1jun2027, JPY (473) 0,96%
Japan, JGB 0.1% 20mar2029, JPY 0,96%
Japan, JGB 0.1% 20jun2030, JPY 0,96%
Japan, JGB 0.1% 20dec2027, JPY 0,95%
Japan, JGB 0.1% 20jun2031, JPY 0,95%
Japan, JGB 0.1% 20dec2031, JPY 0,93%
Japan, JGB 0.1% 20mar2031, JPY 0,92%
Japan, JGB 0.1% 20mar2028, JPY 0,91%
Japan, JGB 0.9% 20sep2034, JPY 0,9%
Japan, JGB 0.005% 20jun2027, JPY 0,9%
Japan, JGB 0.1% 20sep2031, JPY 0,88%
Japan, JGB 1.2% 20dec2034, JPY 0,87%
Japan, JGB 0.8% 20mar2034, JPY 0,87%
Japan, JGB 1.1% 20jun2034, JPY 0,87%
Japan, JGB 0.1% 20sep2027, JPY 0,85%
Japan, JGB 1.4% 20mar2035, JPY 0,85%
Japan, JGB 0.2% 20jun2032, JPY (367) 0,84%
Japan, JGB 1% 20mar2030, JPY 0,84%
Japan, JGB 0.1% 20dec2029, JPY 0,82%
Japan, JGB 0.6% 20dec2033, JPY 0,79%
Japan, JGB 0.1% 20sep2027, JPY 0,79%
Japan, JGB 0.1% 20mar2030, JPY 0,75%
Japan, JGB 0.7% 20sep2029, JPY 0,72%
Japan, JGB 0.1% 20sep2028, JPY 0,71%
Japan, JGB 0.1% 20jun2027, JPY 0,67%
Japan, JGB 1% 20dec2035, JPY 0,6%
Japan, JGB 1.3% 20jun2035, JPY 0,6%
Japan, JGB 2.1% 20dec2027, JPY 0,59%
Japan, JGB 2.4% 20mar2036, JPY 0,58%
Japan, JGB 0.2% 20dec2027, JPY 0,55%
Japan, JGB 2.1% 20sep2029, JPY 0,55%
Japan, JGB 0.5% 20sep2036, JPY 0,53%
Japan, JGB 0.3% 20dec2028, JPY 0,53%
Japan, JGB 0.6% 20mar2029, JPY 0,53%
Japan, JGB 1.3% 20sep2030, JPY 0,5%
Japan, JGB 0.5% 20mar2029, JPY 0,49%
Japan, JGB 2% 20mar2042, JPY 0,48%
Japan, JGB 1% 20jun2030, JPY 0,48%
Japan, JGB 1.3% 1mar2028, JPY (482) 0,48%
Japan, JGB 1.4% 20sep2034, JPY 0,45%
Japan, JGB 0.5% 20mar2038, JPY 0,45%
Japan, JGB 1.6% 20dec2033, JPY 0,45%
Japan, JGB 1.2% 20dec2034, JPY 0,44%
Japan, JGB 0.7% 20mar2037, JPY 0,43%
Japan, JGB 0.4% 20jun2040, JPY 0,43%
Japan, JGB 1.7% 20sep2033, JPY 0,43%
Japan, JGB 0.3% 20jun2028, JPY 0,43%
Japan, JGB 0.5% 20dec2040, JPY 0,42%
Japan, JGB 1.2% 20mar2035, JPY 0,42%
Japan, JGB 0.3% 20jun2039, JPY 0,42%
Japan, JGB 1.5% 20jun2034, JPY 0,41%
Japan, JGB 2% 20sep2041, JPY 0,41%
Japan, JGB 2.2% 20mar2064, JPY 0,41%
Japan, JGB 1.7% 20jun2033, JPY 0,4%
Japan, JGB 0.4% 20mar2039, JPY 0,4%
Japan, JGB 1.7% 20sep2032, JPY 0,4%
Japan, JGB 0.4% 20sep2028, JPY 0,4%
Japan, JGB 2.1% 20mar2030, JPY 0,39%
Japan, JGB 1.2% 20sep2035, JPY 0,39%
Japan, JGB 2% 20mar2031, JPY 0,39%
Japan, JGB 1.5% 20mar2034, JPY 0,39%
Japan, JGB 2% 20sep2040, JPY 0,38%
Japan, JGB 2.4% 20mar2045, JPY (192) 0,38%
Japan, JGB 0.5% 20sep2041, JPY 0,37%
Japan, JGB 0.6% 20sep2037, JPY 0,37%
Japan, JGB 1.4% 1apr2028, JPY (483) 0,37%
Japan, JGB 0.6% 20dec2037, JPY 0,36%
Japan, JGB 1.9% 20sep2042, JPY 0,36%
Japan, JGB 0.6% 20sep2029, JPY 0,36%
Japan, JGB 2% 20dec2044, JPY (191) 0,35%
Japan, JGB 0.4% 20sep2040, JPY 0,35%
Japan, JGB 0.5% 20dec2038, JPY 0,35%
Japan, JGB 0.4% 20mar2036, JPY 0,35%
Japan, JGB 0.6% 20dec2036, JPY 0,34%
Japan, JGB 0.2% 20jun2036, JPY 0,34%
Japan, JGB 2.2% 20sep2039, JPY 0,33%
Japan, JGB 2.1% 20jun2027, JPY 0,33%
Japan, JGB 0.4% 20dec2028, JPY 0,33%
Japan, JGB 0.8% 20mar2042, JPY 0,33%
Japan, JGB 2.2% 20mar2041, JPY 0,32%
Japan, JGB 0.1% 20jun2028, JPY 0,32%
Japan, JGB 1.6% 20mar2033, JPY 0,32%
Japan, JGB 1.4% 20dec2042, JPY 0,32%
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Autres actions de ce fonds

iShares Japan Govt Bond UCITS ETF (JPY) (Acc)
iShares Japan Govt Bond UCITS ETF Hedged (EUR) (Acc)
iShares Japan Govt Bond UCITS ETF Hedged (USD) (Acc)
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